ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 875 individual holdings. The top holdings are ASML HOLDING NV stock at 2.65%, HSBC Holdings at 1.36%, ROCHE HOLDING AG at 1.27%, NOVARTIS AG at 1.19%, and AstraZeneca at 1.19%.

Total Holdings

875

Top 10 Percentage

12.89%

Asset Class

Equity

ETF Category

Total Market

Assets

81.94M

PE Ratio

17.36

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	2.65%	952
2	LON: HSBA	HSBC Holdings plc	1.36%	42,746
3	ROP.SE	ROCHE HOLDING AG	1.27%	1,767
4	NOVN.SE	NOVARTIS AG	1.19%	4,613
5	LON: AZN	AstraZeneca PLC	1.19%	3,763
6	RY.CT	ROYAL BANK OF CANADA	1.16%	3,565
7	NESN.SE	NESTLE SA	1.13%	6,471
8	LON: SHEL	Shell plc	1.03%	14,200
9	SIE.GY	SIEMENS AG	0.99%	1,817
10	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	0.92%	28,654
11	7203.JT	TOYOTA MOTOR CORP	0.86%	26,395
12	TD.CT	TORONTO-DOMINION BANK/THE	0.83%	4,267
13	SAP.GY	SAP SE	0.80%	2,640
14	SAN.SQ	BANCO SANTANDER SA	0.77%	35,950
15	TTE.FP	TOTALENERGIES SE	0.76%	5,068
16	ALV.GY	ALLIANZ SE	0.75%	982
17	ABBN.SE	ABB LTD	0.73%	3,976
18	SU.FP	SCHNEIDER ELECTRIC SE	0.72%	1,352
19	9984.JT	SOFTBANK GROUP CORP	0.67%	8,787
20	LON: RR	Rolls-Royce Holdings plc	0.65%	21,400
21	8035.JT	TOKYO ELECTRON LTD	0.64%	1,136
22	UBSG.SE	UBS GROUP AG	0.63%	7,833
23	NOVOB.DC	NOVO NORDISK A/S	0.62%	7,873
24	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	0.62%	641
25	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	0.61%	9,738

Showing 25 of 875 holdings

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As of May 28, 2026